Voucher Date Title Debit Credit

000001 10/20/2005 OPENING OF NEW ACCOUNT 0 25000

System. 10/25/2005 Check# 0000000001-Payment of Advances made by BSB 25000
0
System 12/31/2005 Year-End Closing 0 35470.35
System 12/31/2006 Year-End Closing 0 976879.35
System 12/31/2007 Year-End Closing 0 600127.24
000130 3/27/2008 ADDITIONAL ENTRY CV#432 CHK#0000432 0 250
000136 5/31/2008 EOM AJE FOR MAY 2008 0 697
System 12/31/2008 Year-End Closing 0 746575.63
000161 1/6/2009 AJE ON CHK#556 6984 0
System. 2/17/2009 Check# 0000000580-GASOLINE EXPNS FR. JAN1-31,09 5200 0
000166 2/28/2009 AJE ON PURCHASE DISCOUNT 0 6984
System 12/31/2009 Year-End Closing 0 2112831.32
System. 5/25/2010 Check# 0000001023-opening of operating acct-scz-s 5000
0
System. 5/26/2010 Check# 0000001024-p&l fr jan-apr2010-partial 528973.98
0
000334 6/24/2010 TO REVERSE ENTRY ON CANCELLED CHK#1024 CV#1024 0
528973.98
000357 6/30/2010 TO RECORD ADDTL DEPN EXP AS OF MAY2010 25007.18 0
000374 7/31/2010 TO RECORD ADDL AMORT OF INSURANCE 60.8 0
System 12/31/2010 Year-End Closing 0 613262.4491
000467 1/31/2011 TO RECORD AMORT OF PREPAYMENTS FOR JAN. 2011 1.79 0
000459 1/31/2011 TO RECONCILE ADV TO EMPLOYEES ACCT. 482 0
000456 1/31/2011 TO TAKE-UP UNRECORDED VOUCHER C/O SIR JUN 9000 0
000457 1/31/2011 TO RECORD UNPOSTED CHECK DEPOSITED DATED 12/17/07 0
11250
000460 1/31/2011 TO ADJUST ABNORMAL BALANCE OF W/TAX PYBLE 52.69 0
000459 1/31/2011 TO RECONCILE ADV TO EMPLOYEES ACCT. 1045.02 0
000509 5/1/2011 TO RECLASSIFY ENTRY ON CV#1271-UNIFORM 0 4725
System. 5/21/2011 Check# 0000001517-funr transfer to NI acct 49206.55
0
000518 5/31/2011 TO RECORD AMORT. OF PREPAYMENTS FOR MAY 2011 0
3362.91
System. 7/1/2011 Check# 0000001563-funf transfer to ni acct 352000
0
000553 9/30/2011 TO ADJUST ADV. TO EMPLOYEES 0 2500
System 12/31/2011 Year-End Closing 0 3170095.58
000648 4/30/2012 TO RECONCILE PRIOR YEARS BALANCES 98538.2 0
000650 4/30/2012 TO REVERSE ENTRY MADE IN JV#215 735 0
000651 4/30/2012 TO CLOSE TO CAPITAL REM SALARIES OF JVC PROMODISER 4208
0
000731 9/30/2012 TO ADJUST ENTRY ON OR#006286 53245.85 0
System 12/31/2012 Year-End Closing 0 1528186.52
000803 1/31/2013 TO RECORD AJE ON BANK RECON DEC. 2012 0 1721.04
000804 1/31/2013 TO RECORD PRIOR PERIOD ADJ ON INS. EXPS 0 5850
System. 3/26/2013 Check# 0000002189-taxes for 2011&2012 29885.09 0